Guangdong Xianglu Tungsten Co., Ltd. (SHE:002842)
China
· Delayed Price · Currency is CNY 6.71
+0.05 (0.75%)
Apr 30, 2025, 2:45 PM CST
SHE:002842 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -121.05 | -129.12 | -41.26 | 24.75 | 41.58 | 66.73 | Upgrade
|
| Depreciation & Amortization | 80 | 80 | 78.4 | 71.07 | 57.26 | 41.59 | Upgrade
|
| Other Amortization | 4.46 | 4.46 | 4.04 | 5.5 | 2.68 | 1.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.02 | 0.81 | -28.11 | 0.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.17 | 36.17 | 19.82 | 2.8 | 2.11 | 2.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | -0.05 | -0.26 | -1.39 | - | -1.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.29 | 6.29 | 0.74 | -1.9 | -5.6 | - | Upgrade
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| Other Operating Activities | 51.02 | 72.71 | 34.78 | 49.89 | 52.72 | 31.69 | Upgrade
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| Change in Accounts Receivable | -244.53 | -244.53 | -64.16 | -34.2 | 84.54 | -131.61 | Upgrade
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| Change in Inventory | 9.13 | 9.13 | 23.68 | -153.39 | -180.69 | 50.54 | Upgrade
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| Change in Accounts Payable | 217.56 | 217.56 | 1.51 | 71.47 | 51.53 | -113.54 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 0.21 | -12.03 | 11.61 | Upgrade
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| Operating Cash Flow | 36.16 | 49.77 | 58.86 | 31.07 | 59.38 | -40.38 | Upgrade
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| Operating Cash Flow Growth | - | -15.44% | 89.43% | -47.67% | - | - | Upgrade
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| Capital Expenditures | -74.4 | -72.25 | -46.36 | -61.47 | -116.11 | -231.92 | Upgrade
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| Sale of Property, Plant & Equipment | 81.13 | 2.64 | 0.04 | 69.65 | 24.77 | 0.31 | Upgrade
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| Investment in Securities | - | - | - | 10.89 | 16 | -55 | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | 0.75 | 13.2 | -1.68 | -12.86 | Upgrade
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| Investing Cash Flow | 6.78 | -69.56 | -45.57 | 32.27 | -77.03 | -289.47 | Upgrade
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| Long-Term Debt Issued | - | 662.22 | 558.79 | 855.22 | 698 | 1,392 | Upgrade
|
| Total Debt Issued | 651.08 | 662.22 | 558.79 | 855.22 | 698 | 1,392 | Upgrade
|
| Long-Term Debt Repaid | - | -623.35 | -585.43 | -883.24 | -622.17 | -950.22 | Upgrade
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| Total Debt Repaid | -680.84 | -623.35 | -585.43 | -883.24 | -622.17 | -950.22 | Upgrade
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| Net Debt Issued (Repaid) | -29.76 | 38.88 | -26.64 | -28.02 | 75.84 | 441.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 25.17 | - | 15.01 | Upgrade
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| Repurchase of Common Stock | -7.64 | -7.64 | - | -3.65 | -5.5 | - | Upgrade
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| Common Dividends Paid | -38.07 | -38.8 | -63.97 | -42.77 | -57.99 | -50.39 | Upgrade
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| Other Financing Activities | 0.27 | - | - | -2.47 | -12.63 | -93.26 | Upgrade
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| Financing Cash Flow | -75.2 | -7.56 | -90.61 | -51.73 | -0.29 | 313.33 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.44 | 0.41 | 7.23 | -0.92 | -2.53 | - | Upgrade
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| Net Cash Flow | -27.82 | -26.95 | -70.1 | 10.69 | -20.46 | -16.52 | Upgrade
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| Free Cash Flow | -38.25 | -22.48 | 12.5 | -30.39 | -56.73 | -272.3 | Upgrade
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| Free Cash Flow Margin | -2.20% | -1.25% | 0.75% | -1.99% | -4.40% | -18.40% | Upgrade
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| Free Cash Flow Per Share | -0.14 | -0.08 | 0.04 | -0.11 | -0.20 | -0.98 | Upgrade
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| Cash Income Tax Paid | 27.76 | 29.77 | -53.61 | 15.85 | 8.53 | 31.34 | Upgrade
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| Levered Free Cash Flow | -91.41 | -55.54 | -68.7 | -6.8 | -144.87 | -400.22 | Upgrade
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| Unlevered Free Cash Flow | -56.37 | -18.79 | -33.65 | 20.6 | -115.71 | -379.14 | Upgrade
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| Change in Net Working Capital | 27.29 | 8.55 | 90.47 | 33.69 | 87.54 | 243.74 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.